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FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$5.3M
Cap. Flow
+$5.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
52.64%
Holding
228
New
32
Increased
68
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
EXPE icon
Expedia Group
EXPE
+$6.12M
3
ADSK icon
Autodesk
ADSK
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.87M
2
MTD icon
Mettler-Toledo International
MTD
+$4.68M
3
AAPL icon
Apple
AAPL
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$5.64M 0.78%
85,507
-5,424
-6% -$349K
ADBE icon
27
Adobe
ADBE
$94.3B
$5.14M 0.71%
21,133
+13,765
+187% +$3.81M
MCK icon
28
McKesson
MCK
$98.5B
$4.98M 0.69%
5,757
-1,906
-25% -$1.7M
FTNT icon
29
Fortinet
FTNT
$118B
$4.84M 0.67%
59,224
+2,189
+4% +$177K
CAH icon
30
Cardinal Health
CAH
$53.5B
$4.81M 0.66%
22,771
-11,642
-34% -$2.51M
APA icon
31
APA Corp
APA
$12.4B
$4.36M 0.6%
+102,649
New +$3.1M
NTAP icon
32
NetApp
NTAP
$32.1B
$4.26M 0.59%
41,599
-1,187
-3% -$120K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.23M 0.58%
74,527
-601
-0.8% -$35.3K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.14M 0.57%
19,076
+788
+4% +$176K
PANW icon
35
Palo Alto Networks
PANW
$292B
$3.98M 0.55%
24,822
-2,701
-10% -$454K
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$3.89M 0.54%
50,471
+78
+0.2% +$6.82K
EOG icon
37
EOG Resources
EOG
$74.5B
$3.87M 0.53%
+26,783
New +$3.25M
DPZ icon
38
Domino's
DPZ
$10.7B
$3.72M 0.51%
10,380
+92
+0.9% +$36.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.37M 0.46%
5,175
+74
+1% +$50.3K
GDDY icon
40
GoDaddy
GDDY
$12.5B
$3.03M 0.42%
36,622
-3,449
-9% -$327K
EW icon
41
Edwards Lifesciences
EW
$49.4B
$2.87M 0.4%
35,794
+3,227
+10% +$266K
MSI icon
42
Motorola Solutions
MSI
$68.6B
$2.86M 0.39%
+6,587
New +$2.85M
CVX icon
43
Chevron
CVX
$373B
$2.78M 0.38%
13,458
-1,634
-11% -$298K
FICO icon
44
Fair Isaac
FICO
$29.2B
$2.73M 0.38%
2,555
+271
+12% +$372K
APP icon
45
Applovin
APP
$143B
$2.7M 0.37%
+6,787
New +$3.28M
HLT icon
46
Hilton Worldwide
HLT
$73.1B
$2.69M 0.37%
+8,851
New +$2.68M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$2.63M 0.36%
9,169
+162
+2% +$50.9K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$2.6M 0.36%
+5,827
New +$2.72M
MTCH icon
49
Match Group
MTCH
$9.13B
$2.59M 0.36%
84,243
+5,342
+7% +$167K
MNST icon
50
Monster Beverage
MNST
$95.4B
$2.54M 0.35%
35,007
-10,004
-22% -$789K
1
2
3 4 5

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Financial Advisors Network's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Advisors Network held 228 positions worth $724M, down 0.73% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advisors Network's Q1 2026 filing shows 32 new, 68 increased, 92 reduced and 24 closed positions. Its largest new stake was Expedia Group: 24,934 shares worth $5.76M. The largest sale was Lam Research, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2026 buy was Expedia Group: 24,934 shares worth $5.76M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q1 2026, an estimated $14.2M increase.
  • Financial Advisors Network's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.87M.
  • Financial Advisors Network fully exited Electronic Arts in Q1 2026, selling an estimated $3.4M.
  • Financial Advisors Network's ten largest holdings make up 53% of its $724M portfolio in Q1 2026.
  • Financial Advisors Network opened 32 new positions and closed 24 in Q1 2026.
  • Financial Advisors Network's portfolio value fell 0.73% quarter-over-quarter to $724M.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.